SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea
· Delayed Price · Currency is KRW SM Entertainment Statistics
Total Valuation
KOSDAQ:041510 has a market cap or net worth of KRW 3.15 trillion. The enterprise value is 3.03 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 3.03T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 22.89M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 14.86% |
| Float | 13.28M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 62.00. KOSDAQ:041510's PEG ratio is 0.17.
| PE Ratio | 12.39 |
| Forward PE | 62.00 |
| PS Ratio | 3.14 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 23.44.
| EV / Earnings | 11.89 |
| EV / Sales | 3.02 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.35 |
| EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.73 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.00 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 360.98M |
| Employee Count | 705 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, KOSDAQ:041510 has paid 27.58 billion in taxes.
| Income Tax | 27.58B |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +77.88% in the last 52 weeks. The beta is 0.42, so KOSDAQ:041510's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +77.88% |
| 50-Day Moving Average | 126,040.00 |
| 200-Day Moving Average | 91,990.00 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 197,979 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:041510 had revenue of KRW 1.00 trillion and earned 254.49 billion in profits. Earnings per share was 11,101.47.
| Revenue | 1.00T |
| Gross Profit | 319.50B |
| Operating Income | 101.93B |
| Pretax Income | 268.68B |
| Net Income | 254.49B |
| EBITDA | 164.14B |
| EBIT | 101.93B |
| Earnings Per Share (EPS) | 11,101.47 |
Balance Sheet
The company has 523.79 billion in cash and 129.40 billion in debt, giving a net cash position of 394.40 billion or 17,226.55 per share.
| Cash & Cash Equivalents | 523.79B |
| Total Debt | 129.40B |
| Net Cash | 394.40B |
| Net Cash Per Share | 17,226.55 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 39,661.65 |
| Working Capital | 365.72B |
Cash Flow
In the last 12 months, operating cash flow was 150.04 billion and capital expenditures -20.89 billion, giving a free cash flow of 129.15 billion.
| Operating Cash Flow | 150.04B |
| Capital Expenditures | -20.89B |
| Free Cash Flow | 129.15B |
| FCF Per Share | 5,641.00 |
Margins
Gross margin is 31.92%, with operating and profit margins of 10.18% and 25.42%.
| Gross Margin | 31.92% |
| Operating Margin | 10.18% |
| Pretax Margin | 26.84% |
| Profit Margin | 25.42% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 10.18% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.17% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
KOSDAQ:041510 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |